Full name
MWM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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31.01.Z - Manufacture of furniture
31 - Manufacture of furniture
32 - Other manufacturing of products
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 0,2 | 0,1 | -52 |
Gross profit (loss) | 1,3 | 0,3 | 0 | -86,2 |
EBITDA | 1,3 | 0,2 | 0,2 | -38,1 |
Short time liabilities | 0,7 | 0,7 | 0,7 | 0,1 |
Other operating costs | 0 | 0 | 0 | 23,9 |
Equity capital | 1,1 | 1,2 | 1,2 | -0,8 |
Operating profit (EBIT) | 1,3 | 0,2 | 0,1 | -45,3 |
Assets | 1,8 | 2 | 2 | -0,4 |
Net profit (loss) | 1,2 | 0,2 | 0 | -96,7 |
Cash | 1,2 | 0,6 | 1,1 | 87,9 |
Net income from sale | 10,7 | 6,9 | 9,4 | 35,7 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,7 | 0,1 |
Working assets | 1,8 | 1,9 | 1,7 | -8,5 |
Other income costs | 0,1 | 0,1 | 0,1 | -27,9 |
Depreciation | 0 | 0 | 0 | 1240,8 |
% | % | % | p.p. | |
Profitability of capital | 105,9 | 18,5 | 0,6 | -17,9 |
Equity capital to total assets | 62,4 | 62,2 | 62 | -0,2 |
Gross profit margin | 12,3 | 3,7 | 0,4 | -3,3 |
EBITDA Margin | 12,3 | 3,5 | 1,6 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 40 | 29 | -11 |
Current financial liquidity indicator | 2.6573803424835205 | 2.534733533859253 | 2.316066265106201 | -0,2 |
Net dept to EBITDA | -0.9432142972946167 | -2.418348550796509 | -7.335493564605713 | -4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane